COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | +9.1% | 702 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 702 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 702 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 702 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 702 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | 0.0% | 702 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -84.8% | 702 | -85.1% | 0.00% | -75.0% |
| Q2 2019 | $66,000 | +6.5% | 4,702 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $62,000 | +24.0% | 4,702 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $50,000 | -12.3% | 4,702 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $57,000 | -1.7% | 4,702 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $58,000 | +5.5% | 4,702 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $55,000 | +61.8% | 4,702 | +74.0% | 0.01% | +66.7% |
| Q4 2017 | $34,000 | +325.0% | 2,702 | +284.9% | 0.00% | +200.0% |
| Q3 2017 | $8,000 | 0.0% | 702 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -61.9% | 702 | -60.0% | 0.00% | -50.0% |
| Q1 2017 | $21,000 | 0.0% | 1,757 | +0.8% | 0.00% | -33.3% |
| Q4 2016 | $21,000 | -4.5% | 1,743 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | -8.3% | 1,729 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | +9.1% | 1,716 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | – | 1,704 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |